13F HOLDINGS REPORT
Birch Grove Capital LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950142-24-002786
Total Value
$9.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MITEK SYS INC | MITK | 9,382,000 | $8.8M | 92.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 507,100 | $614,863 | 6.47% |
| 3 | ISHARES TR | 464287655 | 67,000 | $68,005 | 0.72% |